Capital Asset Pricing: Theory, Empirics and Implications for Portfolio Management

This paper attempts to review briefly the current position of capital asset pricing theory and testing, and to consider the implications for portfolio managers. Inevitably in a paper of this length, it is not possible to include all the material that is relevant in such a large and important area, but most of the important matters have hopefully been covered.

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Year of publication:	1979
Authors:	Theobald, Michael
Published in:	Managerial Finance. - MCB UP Ltd, ISSN 1758-7743, ZDB-ID 2047612-7. - Vol. 5.1979, 1, p. 57-64
Publisher:	MCB UP Ltd

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Type of publication:	Article
Type of publication (narrower categories):	review-article
Language:	English
Other identifiers:	10.1108/eb013437 [DOI]
Source:	Other ZBW resources

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